ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.4M
3
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
+$6.89M
2
+$4.6M
3
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.53%
17,343
-5,163
52
$2.28M 0.52%
13,981
-3,909
53
$2.2M 0.5%
32,529
+13,571
54
$2.19M 0.49%
42,452
-7,146
55
$2.17M 0.49%
8,993
-2,414
56
$2.15M 0.49%
15,158
-2,605
57
$2.07M 0.47%
6,257
+10
58
$2.03M 0.46%
52,129
-14,197
59
$2.02M 0.46%
150,360
-43,840
60
$2.01M 0.46%
37,345
-5,044
61
$2M 0.45%
3,809
-684
62
$1.94M 0.44%
51,822
-7,800
63
$1.94M 0.44%
31,444
64
$1.93M 0.44%
30,625
-2,450
65
$1.91M 0.43%
75,566
-11,452
66
$1.84M 0.42%
39,830
-8,900
67
$1.81M 0.41%
5,095
-887
68
$1.75M 0.39%
77,525
-80,731
69
$1.73M 0.39%
71,256
-26,691
70
$1.73M 0.39%
4,886
-951
71
$1.71M 0.39%
64,594
-12,757
72
$1.66M 0.38%
6,784
-1,133
73
$1.65M 0.37%
16,100
-5,920
74
$1.64M 0.37%
33,407
-1,992
75
$1.64M 0.37%
7,595
-3,351
1 2
3
4 5